LAKE MOHAWK GOLF CLUB (EIN 221054130) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1928

Legal Domicile

Principal Officer

THOMAS SMITH

Phone

9737299200

Tax Period

2023-01-01 to 2023-12-31

LAKE MOHAWK GOLF CLUB, founded in 1928, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $2.5M left a modest 4% surplus.

Mission

THE PURPOSE AND OBJECTIVE OF THE CLUB IS TO PROVIDE GOLF FACILITIES AND SOCIAL ACTIVITIES TO ITS MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,518,609

Investment Income $39,526

Other Revenue $39,649

TOTAL REVENUE $2,597,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,126,063

Fundraising Expenses $0

Other Expenses $1,357,693

TOTAL EXPENSES $2,483,756

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,597,784	$2,403,296	+0.1%
Expenses	$2,483,756	$2,167,654	+0.1%
Net Income	$114,028	$235,642	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$156,050

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL KANE	GOLF CHAIR	3.00	Director	$0	$0	$0
JAMES OLSON	HOUSE CHAIRPERSON	3.00	Director	$0	$0	$0
BRANDON O'CONNELL	GREENS & GOLF CO-CHAIR	3.00	Director	$0	$0	$0
CHARLES ROBERTS	PRESIDENT	3.00	Officer Director	$0	$0	$0
JOSEPH MOSCHELLA	VICE PRESIDENT/TREASURER	3.00	Officer Director	$0	$0	$0
PETER GOULD	GREENS CHAIR	3.00	Director	$0	$0	$0
BETSY MURPHY	SECRETARY/MARKETING & MEMBERSHIP	3.00	Officer Director	$0	$0	$0
THOMAS G SMITH	GENERAL MANAGER / COO	40.00	Officer	$156,050	$0	$156,050
WILIAM HAYES	GOLF PROFESSIONAL	40.00	Highest	$103,145	$0	$103,145
TIMOTHY BURTRUM	GOLF COURSE SUPERINTENDENT	40.00	Highest	$101,304	$0	$101,304
BRIAN VAUGHAN	CHEF	40.00	Highest	$113,743	$0	$113,743
RUTH RHODES	AR/CONTROLLER	30.00	Highest	$121,322	$0	$121,322

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$2,597,784	$2,483,756	$4,135,707	$114,028
2022	$2,403,296	$2,167,654	$4,096,857	$235,642
2021	$2,454,234	$1,989,961	$3,790,568	$464,273
2020	$1,948,176	$2,147,372	$3,586,819	$-199,196
2019	$2,862,781	$2,292,850	$3,744,969	$569,931
2018	$2,074,625	$2,354,958	$3,233,914	$-280,333

LAKE MOHAWK GOLF CLUB